ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,367 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 10,322 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 10,321 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 10,985 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 10,958 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 10,866 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 10,907 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 10,990 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 10,975 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 10,478 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 10,078 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 4,239 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 5,844 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 4,311 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 10,425 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 10,435 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 10,399 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $1,761 Avg Close — Range —
Q1 2021
Shares 7,697 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 7,928 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 8,646 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 3,258 Value ($000) $351 Avg Close — Range —